DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.43%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$497M
(-70%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-237.14%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.74M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.26M |
| 4 |
Monster Beverage
MNST
|
$2.06M |
| 5 |
UGI
UGI
|
$1.96M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$34.3M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 5.48% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.26% |
